20.28美元0(0.01%)
2025/06/20更新
績效 / 1月0.33%
3月0.96%
1年4.28%
晨星評等 - 1.現金100.00%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.Cooperatieve Rabobank UA TD 30042025-01052025 at 4.259.71%
- 2.Australia & New Zealand Banking Group Ltd TD 30042025-01052025 at 4.259.42%
- 3.Nederlandse Waterschapsbank N.V.3.38%
- 4.State Street Bank & Trust Co USD Capital Account3.23%
- 5.Sumitomo Mitsui Banking Corp/Brussels CD 13012025-13052025 at 4.493.12%
- 6.Sumitomo Mitsui Trust Bank Ltd. 4.46%3.11%
- 7.Santander UK PLC 4.38%3.10%
- 8.Credit Agricole Corporate and Investment Bank London Branch 4.36%3.09%
- 9.Banque et Caisse d'Epargne de l'Etat, Luxembourg3.08%
- 10.Toronto Dominion Bank (London)3.07%
- 1.現金100.00%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.Cooperatieve Rabobank UA TD 30042025-01052025 at 4.259.71%
- 2.Australia & New Zealand Banking Group Ltd TD 30042025-01052025 at 4.259.42%
- 3.Nederlandse Waterschapsbank N.V.3.38%
- 4.State Street Bank & Trust Co USD Capital Account3.23%
- 5.Sumitomo Mitsui Banking Corp/Brussels CD 13012025-13052025 at 4.493.12%
- 6.Sumitomo Mitsui Trust Bank Ltd. 4.46%3.11%
- 7.Santander UK PLC 4.38%3.10%
- 8.Credit Agricole Corporate and Investment Bank London Branch 4.36%3.09%
- 9.Banque et Caisse d'Epargne de l'Etat, Luxembourg3.08%
- 10.Toronto Dominion Bank (London)3.07%